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Net increase in
obligations collateralized...
$197,900K
Trade receivables and
other assets
-$53,300K
Issuance of common stock
under stock plans
$6,600K
Net increase in book
overdrafts
$300K
Net income
$44,300K
Depreciation and
amortization
$22,300K
Provision for credit
losses
$8,900K
Stock-based compensation
$8,500K
Amortization of debt issuance
costs
$2,400K
Deferred income taxes
$900K
Other non-cash, net
-$300K
Net cash provided by
(used by) financing...
$155,500K
Net cash provided by
operating activities
$52,800K
Canceled cashflow
$49,300K
Canceled cashflow
$88,100K
Net increase
(decrease) in cash, cash...
$900K
Canceled cashflow
$207,400K
Repurchase and retirement
of common stock,...
$22,500K
Net repayments of
lines of credit
-$19,600K
Repurchase and retirement
of series a...
$5,600K
Payments on long-term
debt
$1,400K
Tax withholding
payments for vested rsus
$200K
Proceeds from sale of
investments
$1,900K
Accounts payable and
accrued expenses
-$88,100K
Net cash used by
investing activities
-$198,600K
Effect of exchange rate
changes on cash
-$8,800K
Canceled cashflow
$1,900K
Net increase in
finance receivables...
$186,200K
Purchases of property,
equipment and computer...
$13,800K
Investments in securities
$500K
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Cash Flow
OPENLANE, Inc. (OPLN)
OPENLANE, Inc. (OPLN)
source: myfinsight.com